F 23.01 - Loans and advances: Number of instruments





Number of instruments
of which: Exposures with forbearance measuresPerformingNon Performing
of which: Past due > 30 days <= 90 daysof which: Exposures with forbearance measures of which: Exposures with forbearance measuresUnlikely to pay that are not past due or past due <= 90 daysPast due > 90 days
of which: Exposures with forbearance measures of which: Exposures with forbearance measuresPast due > 90 days <= 180 daysPast due > 180 days <= 1 yearPast due > 1 years <= 2 yearsPast due > 2 years <= 5 yearsPast due > 5 years <= 7 yearsPast due > 7 years
CodeLabel00100020003000400050006000700080009001000110012001300140015001600170
0010Loans and advances433289433264433299433300433268433290433265433295433266433296433267433292433291433293433294433297433298
0020of which: Households433064433007433074433075433011433065433008433070433009433071433010433067433066433068433069433072433073
0030of which: Loans collateralised by residential immovable property433052433002433062433063433006433053433003433058433004433059433005433055433054433056433057433060433061
0040of which: Non-financial corporations - SMEs433244433187433254433255433191433245433188433250433189433251433190433247433246433248433249433252433253
0050of which: Commercial Real Estate (CRE) loans to SMEs433232433182433242433243433186433233433183433238433184433239433185433235433234433236433237433240433241
0060of which: Non-financial corporations - other than SMEs433154433097433164433165433101433155433098433160433099433161433100433157433156433158433159433162433163
0070of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs433142433092433152433153433096433143433093433148433094433149433095433145433144433146433147433150433151
0080Loans and advances in pre-litigation status433269433256433270433257433275433258433276433259433272433271433273433274433277433278
0090of which: Households433022432990433023432991433028432992433029432993433025433024433026433027433030433031
0100of which: Loans collateralised by residential immovable property433012432986433013432987433018432988433019432989433015433014433016433017433020433021
0110of which: Non-financial corporations - SMEs433202433170433203433171433208433172433209433173433205433204433206433207433210433211
0120of which: Commercial Real Estate (CRE) loans to SMEs433192433166433193433167433198433168433199433169433195433194433196433197433200433201
0130of which: Non-financial corporations - other than SMEs433112433080433113433081433118433082433119433083433115433114433116433117433120433121
0140of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs433102433076433103433077433108433078433109433079433105433104433106433107433110433111
0150Loans and advances in litigation status433279433260433280433261433285433262433286433263433282433281433283433284433287433288
0160of which: Households433042432998433043432999433048433000433049433001433045433044433046433047433050433051
0170of which: Loans collateralised by residential immovable property433032432994433033432995433038432996433039432997433035433034433036433037433040433041
0180of which: Non-financial corporations - SMEs433222433178433223433179433228433180433229433181433225433224433226433227433230433231
0190of which: Commercial Real Estate (CRE) loans to SMEs433212433174433213433175433218433176433219433177433215433214433216433217433220433221
0200of which: Non-financial corporations - other than SMEs433132433088433133433089433138433090433139433091433135433134433136433137433140433141
0210of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs433122433084433123433085433128433086433129433087433125433124433126433127433130433131




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Counterparty sectorDefines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
Counterparty - Party other than the reporting institution in a contract or transaction.
Accounting portfolioAccounting portfolios shall mean financial instruments aggregated by valuation rules (e.g. "Available-for-sale financial assets"). Accounting portfolios only comprise financial assets and financial liabilities.
Portfolio - Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).
Main category of collateral or guarantee receivedDefines the main category of collateral or guarantees received
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Time past dueFor debt instruments that are past due, time passed between the date on which the payment was due and the reference date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
Performing statusIdentifies the performing status of financial assets and off-balance sheet items (performing, non-performing...)
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Forbearance statusIdentifies the financial assets and off-balance sheet items with forbearance measures and, if applicable, the type of forbearance measures
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Litigation status
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Size of the counterpartySpecifies the size category of the counterpart
Counterparty - Party other than the reporting institution in a contract or transaction.
InstrumentDefines instrument or product type of the main category item
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.